BFSG LLC’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-52,878
| Closed | -$2.2M | – | 190 |
|
2022
Q1 | $2.2M | Sell |
52,878
-110
| -0.2% | -$4.58K | 0.35% | 83 |
|
2021
Q4 | $1.92M | Sell |
52,988
-2,332
| -4% | -$84.6K | 0.27% | 104 |
|
2021
Q3 | $1.69M | Sell |
55,320
-130
| -0.2% | -$3.96K | 0.26% | 102 |
|
2021
Q2 | $1.7M | Hold |
55,450
| – | – | 0.31% | 92 |
|
2021
Q1 | $1.71M | Sell |
55,450
-445
| -0.8% | -$13.7K | 0.28% | 100 |
|
2020
Q4 | $1.15M | Sell |
55,895
-2,340
| -4% | -$48.1K | 0.19% | 113 |
|
2020
Q3 | $1.16M | Buy |
+58,235
| New | +$1.16M | 0.22% | 100 |
|